Aqua Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36931604
Ildervej 20 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -12.00 | -15.00 | -12.06 |
| EBIT | -10.00 | -9.00 | -12.00 | -15.00 | -12.06 |
| Other financial income | 97.00 | 114.00 | 122.00 | 126.00 | 128.18 |
| Other financial expenses | -1.00 | -2.00 | -4.98 | ||
| Reduction non-current investment assets | -4 800.00 | ||||
| Income from other inv. held as non-curr. assets | 3 696.00 | 50.00 | 234.00 | ||
| Pre-tax profit | 3 783.00 | 154.00 | -4 456.00 | 109.00 | 111.13 |
| Income taxes | -12.00 | -23.00 | -24.00 | -24.00 | -24.44 |
| Net earnings | 3 771.00 | 131.00 | -4 480.00 | 85.00 | 86.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 800.00 | 4 800.00 | |||
| Long term receivables total | 4 800.00 | 4 800.00 | |||
| Inventories total | |||||
| Current other receivables | 3 752.00 | 3 889.00 | 4 182.00 | 4 258.00 | 4 324.85 |
| Short term receivables total | 3 752.00 | 3 889.00 | 4 182.00 | 4 258.00 | 4 324.85 |
| Cash and bank deposits | 22.00 | 4.00 | 1.52 | ||
| Cash and cash equivalents | 22.00 | 4.00 | 1.52 | ||
| Balance sheet total (assets) | 8 552.00 | 8 689.00 | 4 204.00 | 4 262.00 | 4 326.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.00 | 19.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 682.00 | 8 434.00 | 8 465.00 | 3 885.00 | 3 870.27 |
| Profit of the financial year | 3 771.00 | 131.00 | -4 480.00 | 85.00 | 86.69 |
| Shareholders equity total | 8 521.00 | 8 634.00 | 4 135.00 | 4 120.00 | 4 106.97 |
| Non-current deferred tax liabilities | 12.00 | 23.00 | 22.00 | 21.00 | 20.44 |
| Non-current liabilities total | 12.00 | 23.00 | 22.00 | 21.00 | 20.44 |
| Current owed to participating | 13.00 | 27.00 | 41.00 | 116.00 | 193.97 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Current liabilities total | 19.00 | 32.00 | 47.00 | 121.00 | 198.97 |
| Balance sheet total (liabilities) | 8 552.00 | 8 689.00 | 4 204.00 | 4 262.00 | 4 326.37 |
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